Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,924 | $2,181 | — | — |
| Q3 2025 | 9,930 | $2,143 | — | — |
| Q2 2025 | 9,855 | $2,017 | — | — |
| Q1 2025 | 9,970 | $1,934 | — | — |
| Q4 2024 | 9,922 | $1,943 | — | — |
| Q3 2024 | 9,965 | $1,974 | — | — |
| Q2 2024 | 10,274 | $1,876 | — | — |
| Q1 2024 | 10,287 | $1,879 | — | — |
| Q4 2023 | 10,459 | $1,782 | — | — |
| Q3 2023 | 10,357 | $1,609 | — | — |
| Q2 2023 | 10,295 | $1,682 | — | — |
| Q1 2023 | 10,502 | $1,617 | — | — |
| Q4 2022 | 10,454 | $1,634 | — | — |
| Q3 2022 | 10,233 | $1,425 | — | — |
| Q2 2022 | 10,722 | $1,543 | — | — |
| Q1 2022 | 10,774 | $1,648 | — | — |
| Q4 2021 | 10,361 | $1,648 | — | — |